Transcendent Capital Group LLC

Q3 2025 13F-HR Holdings

Location
Edmond, OK
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$223,471
Net value change ($000)
+28,938 (14.9%)
New positions
27
Sold out positions
9
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPBU 13,709 1366.8%
XLG 3,733 NEW
SCHD 3,625 NEW
NVDA 2,531 81.3%
XBI 1,999 NEW
ARKG 1,893 NEW
AMD 1,886 NEW
VNQ 1,885 165.8%
UTES 1,866 NEW
UBER 1,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
JULU -7,001 -84.1%
JANU -5,056 -89.0%
IWP -3,628 -92.4%
SMH -2,106 -100.0%
IGV -1,855 -86.6%
AMZN -1,831 -52.7%
CIBR -1,830 -100.0%
EAT -1,822 -100.0%
MSFT -1,299 -13.1%
SEPU -777 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type